OSK

OSHKOSH CORP

NYSE · CIK 775158

Last close133.85
Daily change+3.03 (2.32%)
10 Years gain+165.11%
Dividends TTM2.22 (+11.56%)
Dividend yield1.70%

Fundamental Analysis

OSK · STANDARD

SIC 3711 · Motor Vehicles & Passenger Car Bodies · Fiscal year end 1231

Screener
Fundamental
49.0
Momentum
46.9
Acceleration
43.1
Confidence
87.0
Annual Revenue18
Quarterly Revenue80
Annual CFO18
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth9.9 / 25
Quality17.6 / 25
Capital Efficiency9.9 / 20
Balance Sheet7.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.0 / 5

Signals

Share count reductionDiluted share count declined 3.5976%.

Warnings

ROIC declining · MEDIUMROIC declined by 2.5165 percentage points.

Key Metrics

Revenue Growth TTM4.07%OK
Revenue CAGR 3Y7.96%OK
Gross Margin16.98%OK
Operating Margin8.05%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.91%OK
Incremental Operating Margin 3Y24.71%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.6%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$10.42B$1.82B$939.50M$783.40M$618.00M17.45%9.01%5.93%14.75%64.55M
2025 FY Dec 31, 2024$10.73B$1.97B$1.01B$550.10M$269.10M18.35%9.42%2.51%17.57%65.83M
2025 FY Dec 31, 2023$9.66B$1.68B$837.60M$599.60M$274.30M17.4%8.67%2.84%18.5%65.86M
2024 FY Dec 31, 2022$8.28B$1.05B$372.30M$601.30M$331.80M12.73%4.5%4.01%10.19%66.13M
2023 FY Sep 30, 2021$7.74B$1.27B$592.10M$1.22B$1.12B16.39%7.65%14.44%15.89%69.21M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$10.05Bsum latest 4 fiscal quarters RevenueOK0001193125-26-214298, 0000950170-25-101362
Revenue Growth TTM4.07%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001193125-26-214298, 0000950170-25-101362
Revenue CAGR 3Y7.96%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001193125-26-054061
Revenue CAGR 5Y8.73%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001193125-26-054061
Gross Profit CAGR 3Y19.93%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001193125-26-054061
Operating Income Growth-3.35%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001193125-26-214298, 0000950170-25-101362
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin16.98%Gross Profit / RevenueOK0001193125-26-214298, 0000950170-25-101362
Operating Margin8.05%Operating Income / RevenueOK0001193125-26-214298, 0000950170-25-101362
ROIC12.91%NOPAT / Average Invested CapitalOK0001193125-26-214298, 0000950170-25-101362
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001193125-26-214298
Current Ratio1.63xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.22x(Cash + Short-term Investments) / Total DebtOK0001193125-26-214298
Revenue per Diluted Share$158.79Revenue / Diluted SharesOK0001193125-26-214298, 0000950170-25-101362